Magnolia Financial Statements From 2010 to 2024

MGY Stock  USD 26.11  0.12  0.46%   
Magnolia Oil financial statements provide useful quarterly and yearly information to potential Magnolia Oil Gas investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Magnolia Oil financial statements helps investors assess Magnolia Oil's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Magnolia Oil's valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.3165
Market Capitalization
5.3 B
Enterprise Value Revenue
3.9599
Revenue
1.2 B
We have found one hundred twenty available fundamental ratios for Magnolia Oil, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Magnolia Oil last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Magnolia Oil Total Revenue

944.21 Million

Check Magnolia Oil financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Magnolia main balance sheet or income statement drivers, such as Tax Provision of 17.8 M, Depreciation And Amortization of 289.1 M or Interest Expense of 31.4 K, as well as many exotic indicators such as Price To Sales Ratio of 3.3, Dividend Yield of 0.0116 or PTB Ratio of 1.69. Magnolia financial statements analysis is a perfect complement when working with Magnolia Oil Valuation or Volatility modules.
  
This module can also supplement Magnolia Oil's financial leverage analysis and stock options assessment as well as various Magnolia Oil Technical models . Check out the analysis of Magnolia Oil Correlation against competitors.

Magnolia Oil Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.3 B2.8 B1.5 B
Slightly volatile
Other Current Liabilities96.6 M112.1 M53.8 M
Slightly volatile
Total Current Liabilities189.5 M314.9 M105.1 M
Slightly volatile
Total Stockholder Equity1.3 B1.7 B959.6 M
Slightly volatile
Cash269.1 M401.1 M149.1 M
Slightly volatile
Non Current Assets Total1.9 B2.2 B1.3 B
Slightly volatile
Non Currrent Assets Other6.7 M7.1 M359.5 M
Slightly volatile
Cash And Short Term Investments269.1 M401.1 M149.1 M
Slightly volatile
Common Stock Total Equity19.7 K20.7 K332.3 M
Slightly volatile
Common Stock Shares Outstanding164.9 M188.4 M121 M
Slightly volatile
Liabilities And Stockholders Equity2.3 B2.8 B1.5 B
Slightly volatile
Non Current Liabilities Total433.8 M558.7 M248.4 M
Slightly volatile
Other Current Assets424.6 K447 K45.7 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B708.4 M
Slightly volatile
Total Liabilities623.4 M873.5 M353.4 M
Slightly volatile
Net Invested Capital1.6 B2.1 B1.1 B
Slightly volatile
Total Current Assets389.2 M591.3 M215.4 M
Slightly volatile
Common Stock19.7 K20.7 K332.3 M
Slightly volatile
Other Liabilities165.8 M87.2 M401.8 M
Slightly volatile
Net Tangible Assets1.2 B1.8 B623.1 M
Slightly volatile
Warrants499.5 M561.9 M611.9 M
Slightly volatile
Accounts Payable116.9 M193.2 M58.2 M
Slightly volatile
Other Assets0.951.0385.6 M
Slightly volatile
Net Receivables147.5 M189.7 M119.3 M
Slightly volatile
Capital Surpluse1.6 BB801.7 M
Slightly volatile
Non Current Liabilities Other16.5 M17.4 M43.2 M
Slightly volatile
Property Plant Equipment1.6 B1.4 B1.7 B
Very volatile
Short and Long Term Debt Total432.2 M409.5 M393.3 M
Slightly volatile
Property Plant And Equipment Net1.6 B2.1 B2.6 B
Slightly volatile
Property Plant And Equipment GrossB3.8 B2.9 B
Pretty Stable
Capital Stock19.6 K20.7 K24.3 K
Slightly volatile

Magnolia Oil Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization289.1 M328.8 M172.7 M
Slightly volatile
Interest Expense31.4 K33 K13.1 M
Slightly volatile
Selling General Administrative66.3 M77.1 M41.4 M
Slightly volatile
Total Revenue944.2 M1.2 B565.1 M
Slightly volatile
Gross Profit574.8 M692.9 M341.3 M
Slightly volatile
Other Operating Expenses616.9 M676.8 M373 M
Slightly volatile
Cost Of Revenue369.5 M534.1 M223.9 M
Slightly volatile
Total Operating Expenses247.4 M142.7 M149.2 M
Slightly volatile
Interest Income27 M26.5 M17.3 M
Slightly volatile
Reconciled Depreciation226.5 M292.7 M224.7 M
Slightly volatile

Magnolia Oil Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.9 M16.2 M8.7 M
Slightly volatile
Free Cash Flow39.5 M41.6 M137.2 M
Slightly volatile
Depreciation287.3 M328.8 M171.7 M
Slightly volatile
Capital Expenditures854.9 M814.2 M253.1 M
Slightly volatile
Total Cash From Operating Activities656.8 M855.8 M374.4 M
Slightly volatile
End Period Cash Flow307.1 M401.1 M150.8 M
Slightly volatile
Cash And Cash Equivalents Changes372.5 M354.7 M112.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.33.26514.524
Slightly volatile
Dividend Yield0.01160.0220.0068
Slightly volatile
PTB Ratio1.692.36821.6845
Slightly volatile
Days Sales Outstanding54.7956.433254.5256
Slightly volatile
Book Value Per Share8.618.98997.8435
Very volatile
Free Cash Flow Yield0.00990.01040.0503
Slightly volatile
Invested Capital0.40.23790.2928
Slightly volatile
Operating Cash Flow Per Share2.924.54792.3039
Slightly volatile
Stock Based Compensation To Revenue0.02010.01320.0353
Slightly volatile
PB Ratio1.692.36821.6845
Slightly volatile
EV To Sales2.063.2722.2501
Slightly volatile
Free Cash Flow Per Share0.210.22110.8017
Slightly volatile
Payables Turnover4.942.76436.8614
Slightly volatile
Sales General And Administrative To Revenue0.08720.06280.0919
Slightly volatile
Research And Ddevelopement To Revenue0.01120.01260.0137
Slightly volatile
Cash Per Share1.262.13160.8225
Slightly volatile
POCF Ratio6.854.681313.6291
Slightly volatile
Payout Ratio0.240.22680.0569
Slightly volatile
PFCF Ratio52.7896.287395.8507
Slightly volatile
Days Payables Outstanding86.3213267.807
Slightly volatile
EV To Operating Cash Flow3.024.69123.3961
Slightly volatile
EV To Free Cash Flow10196.489858.5869
Slightly volatile
Intangibles To Total Assets0.0090.00740.0095
Slightly volatile
Current Ratio1.451.87771.1963
Slightly volatile
Tangible Book Value Per Share11.2910.00499.1543
Pretty Stable
Receivables Turnover6.046.46786.7764
Slightly volatile
Graham Number17.1820.430320.3039
Pretty Stable
Shareholders Equity Per Share8.618.98997.8435
Very volatile
Debt To Equity0.40.23790.2928
Slightly volatile
Revenue Per Share4.286.52043.7321
Slightly volatile
Interest Debt Per Share1.642.13871.1136
Slightly volatile
Debt To Assets0.140.1460.1377
Slightly volatile
Short Term Coverage Ratios84.989.3681227
Slightly volatile
Price Book Value Ratio1.692.36821.6845
Slightly volatile
Days Of Payables Outstanding86.3213267.807
Slightly volatile
Dividend Payout Ratio0.240.22680.0569
Slightly volatile
Price To Operating Cash Flows Ratio6.854.681313.6291
Slightly volatile
Price To Free Cash Flows Ratio52.7896.287395.8507
Slightly volatile
Ebt Per Ebit1.030.99931.063
Slightly volatile
Effective Tax Rate0.20.1950.0584
Slightly volatile
Company Equity Multiplier1.51.62931.4575
Slightly volatile
Long Term Debt To Capitalization0.280.18850.2186
Slightly volatile
Total Debt To Capitalization0.280.19220.2192
Slightly volatile
Debt Equity Ratio0.40.23790.2928
Slightly volatile
Quick Ratio1.421.87631.1395
Slightly volatile
Net Income Per E B T1.00.70620.9385
Slightly volatile
Cash Ratio0.981.27390.8611
Slightly volatile
Operating Cash Flow Sales Ratio0.50.69750.4797
Slightly volatile
Days Of Sales Outstanding54.7956.433254.5256
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.04620.04860.2364
Slightly volatile
Cash Flow Coverage Ratios1.522.12661.6703
Slightly volatile
Price To Book Ratio1.692.36821.6845
Slightly volatile
Fixed Asset Turnover0.490.59350.4283
Slightly volatile
Price Cash Flow Ratio6.854.681313.6291
Slightly volatile
Debt Ratio0.140.1460.1377
Slightly volatile
Cash Flow To Debt Ratio1.522.12661.6703
Slightly volatile
Price Sales Ratio3.33.26514.524
Slightly volatile
Asset Turnover0.370.44520.5279
Slightly volatile
Gross Profit Margin0.460.56470.5526
Very volatile
Price Fair Value1.692.36821.6845
Slightly volatile

Magnolia Oil Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.6 B1.7 B
Slightly volatile
Enterprise Value1.6 B1.8 BB
Slightly volatile

Magnolia Fundamental Market Drivers

Forward Price Earnings13.7552
Cash And Short Term Investments401.1 M

Magnolia Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Magnolia Oil Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Magnolia Oil income statement, its balance sheet, and the statement of cash flows. Magnolia Oil investors use historical funamental indicators, such as Magnolia Oil's revenue or net income, to determine how well the company is positioned to perform in the future. Although Magnolia Oil investors may use each financial statement separately, they are all related. The changes in Magnolia Oil's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Magnolia Oil's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Magnolia Oil Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Magnolia Oil. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.6 M-3.7 M
Total Revenue1.2 B944.2 M
Cost Of Revenue534.1 M369.5 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.06  0.09 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue(0.66)(0.70)
Revenue Per Share 6.52  4.28 
Ebit Per Revenue 0.45  0.47 

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When determining whether Magnolia Oil Gas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Magnolia Oil's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Magnolia Oil Gas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Magnolia Oil Gas Stock:
Check out the analysis of Magnolia Oil Correlation against competitors.
Note that the Magnolia Oil Gas information on this page should be used as a complementary analysis to other Magnolia Oil's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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Is Magnolia Oil's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Magnolia Oil. If investors know Magnolia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Magnolia Oil listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.56)
Dividend Share
0.475
Earnings Share
2.04
Revenue Per Share
6.52
Quarterly Revenue Growth
(0.08)
The market value of Magnolia Oil Gas is measured differently than its book value, which is the value of Magnolia that is recorded on the company's balance sheet. Investors also form their own opinion of Magnolia Oil's value that differs from its market value or its book value, called intrinsic value, which is Magnolia Oil's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Magnolia Oil's market value can be influenced by many factors that don't directly affect Magnolia Oil's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Magnolia Oil's value and its price as these two are different measures arrived at by different means. Investors typically determine if Magnolia Oil is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Magnolia Oil's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.